5121 — Fujikura Composites Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fujikura Composites, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,162 | 4,986 | 4,233 | 4,928 | 5,234 |
| Depreciation | |||||
| Non-Cash Items | -175 | -254 | -629 | -160 | -305 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,710 | -3,795 | 240 | 643 | -732 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,796 | 2,443 | 5,272 | 6,887 | 5,739 |
| Capital Expenditures | -296 | -1,054 | -953 | -3,844 | -1,880 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -123 | 197 | -104 | 673 | -22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -419 | -857 | -1,057 | -3,170 | -1,902 |
| Financing Cash Flow Items | 9.03 | — | -2.73 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,772 | -1,732 | -1,379 | -3,449 | -2,898 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,125 | 323 | 3,000 | 649 | 1,001 |